Fund Administration & Operations
Ascent Fund Services
Verified 8 November 2026
Singapore-headquartered fund administrator, a KFintech subsidiary, with 800+ funds administered since 2019 and a digital asset fund offering.
Institutional-grade fund administration across a wide range of asset classes and fund types, with local offices in 13 locations including the United States. Fund solutions span accounting and NAV, investor services and compliance, financial reporting and US tax, and digital asset funds.
Every field below was confirmed against a public source on 8 November 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
New York
Service line
Fund Administration & Operations
Services
Fund Accounting and NAV, Investor Services & Compliance, Operational & Administrative Support, Financial Reporting & US Tax Services, Digital Asset Fund Services
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